MIT Holdings Co., Ltd. (TYO:4016)
Japan flag Japan · Delayed Price · Currency is JPY
944.00
+4.00 (0.43%)
Feb 13, 2026, 3:30 PM JST

MIT Holdings Statistics

Total Valuation

MIT Holdings has a market cap or net worth of JPY 1.88 billion. The enterprise value is 1.79 billion.

Market Cap1.88B
Enterprise Value 1.79B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date Nov 27, 2025

Share Statistics

MIT Holdings has 2.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 2.00M
Shares Outstanding 2.00M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) 42.86%
Owned by Institutions (%) 12.64%
Float 1.10M

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio 20.19
Forward PE n/a
PS Ratio 0.37
PB Ratio 2.61
P/TBV Ratio 4.68
P/FCF Ratio n/a
P/OCF Ratio 6.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.07
EV / Sales 0.35
EV / EBITDA 6.74
EV / EBIT 10.61
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.00.

Current Ratio 1.58
Quick Ratio 1.54
Debt / Equity 1.00
Debt / EBITDA 2.73
Debt / FCF n/a
Interest Coverage 14.08

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE) 13.57%
Return on Assets (ROA) 4.64%
Return on Invested Capital (ROIC) 14.51%
Return on Capital Employed (ROCE) 15.00%
Weighted Average Cost of Capital (WACC) 3.03%
Revenue Per Employee 12.86M
Profits Per Employee 236,181
Employee Count398
Asset Turnover 2.25
Inventory Turnover 730.91

Taxes

In the past 12 months, MIT Holdings has paid 67.00 million in taxes.

Income Tax 67.00M
Effective Tax Rate 41.61%

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks. The beta is -0.08, so MIT Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +26.88%
50-Day Moving Average 973.08
200-Day Moving Average 995.93
Relative Strength Index (RSI) 30.39
Average Volume (20 Days) 8,675

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MIT Holdings had revenue of JPY 5.12 billion and earned 94.00 million in profits. Earnings per share was 46.75.

Revenue5.12B
Gross Profit 1.10B
Operating Income 169.00M
Pretax Income 161.00M
Net Income 94.00M
EBITDA 266.00M
EBIT 169.00M
Earnings Per Share (EPS) 46.75
Full Income Statement

Balance Sheet

The company has 817.00 million in cash and 725.00 million in debt, with a net cash position of 92.00 million or 46.07 per share.

Cash & Cash Equivalents 817.00M
Total Debt 725.00M
Net Cash 92.00M
Net Cash Per Share 46.07
Equity (Book Value) 722.00M
Book Value Per Share 361.70
Working Capital 568.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 308.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 3.30% and 1.84%.

Gross Margin 21.44%
Operating Margin 3.30%
Pretax Margin 3.15%
Profit Margin 1.84%
EBITDA Margin 5.20%
EBIT Margin 3.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share 30.00
Dividend Yield 3.19%
Dividend Growth (YoY) 57.89%
Years of Dividend Growth 3
Payout Ratio 39.36%
Buyback Yield -0.07%
Shareholder Yield 3.10%
Earnings Yield 4.99%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MIT Holdings has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.

Altman Z-Score 4.07
Piotroski F-Score 6